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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 916.00 | 12 916.00 | | 12 916.00 |
AJ Other Intangible Assets | 36 063.00 | 17 523.00 | 18 540.00 | 36 063.00 |
AT Other tangible assets | 1 011.00 | 1 011.00 | | 1 011.00 |
BJ TOTAL (I) | 1 022 454.00 | 31 450.00 | 991 004.00 | 1 022 454.00 |
BX Customers and related accounts | 42 658.00 | | 42 658.00 | 42 658.00 |
BZ Other receivables | 25 142.00 | | 25 142.00 | 25 142.00 |
CF Cash and cash equivalents | 8 910.00 | | 8 910.00 | 8 910.00 |
CJ TOTAL (II) | 76 710.00 | | 76 710.00 | 76 710.00 |
CO Grand total (0 to V) | 1 099 165.00 | 31 450.00 | 1 067 715.00 | 1 099 165.00 |
CU Other investments | 972 464.00 | | 972 464.00 | 972 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 360.00 | 69 360.00 | | 69 360.00 |
DB Share, merger, contribution premiums, etc. | 10 640.00 | 10 640.00 | | 10 640.00 |
DD Legal reserve (1) | 6 936.00 | 6 936.00 | | 6 936.00 |
DH Retained earnings | 193 205.00 | 169 856.00 | | 193 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 594.00 | 23 349.00 | | 86 594.00 |
DL TOTAL (I) | 366 736.00 | 280 141.00 | | 366 736.00 |
DU Loans and Debts from Credit Institutions (3) | 586 179.00 | 690 081.00 | | 586 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 900.00 | 32 900.00 | | 16 900.00 |
DX Trade payables and related accounts | 79 527.00 | 90 973.00 | | 79 527.00 |
DY Tax and social security liabilities | 17 662.00 | 28 296.00 | | 17 662.00 |
EA Other liabilities | 708.00 | 1 095.00 | | 708.00 |
EC TOTAL (IV) | 700 978.00 | 843 348.00 | | 700 978.00 |
EE Grand total (I to V) | 1 067 715.00 | 1 123 490.00 | | 1 067 715.00 |
EI Including equity loans | 16 900.00 | | | 16 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 577.00 | | 198 577.00 | 198 577.00 |
FJ Net sales | 198 577.00 | | 198 577.00 | 198 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 198 577.00 | |
FW Other purchases and external expenses | | | 70 215.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 46 780.00 | |
FZ Social Security Contributions | | | 7 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 022.00 | |
GF Total Operating Expenses (II) | | | 137 376.00 | |
GG - OPERATING RESULT (I - II) | | | 61 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 995.00 | |
GP Total financial income (V) | | | 45 995.00 | |
GR Interest and similar expenses | | | 12 109.00 | |
GU Total financial expenses (VI) | | | 12 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 495.00 | | |
HB Exceptional income from capital transactions | | 99 500.00 | | |
HD Total exceptional income (VII) | | 101 995.00 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | | 97 091.00 | | |
HH Total exceptional expenses (VIII) | | 97 091.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 904.00 | | |
HK Income tax | 8 491.00 | 3 272.00 | | 8 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 572.00 | 327 439.00 | | 244 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 977.00 | 304 090.00 | | 157 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 594.00 | 23 349.00 | | 86 594.00 |
